Novo Resources Corp.
NSRPF
$0.0842
$0.00121.45%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.27% | 20.59% | -39.78% | 94.34% | -832.50% |
| Total Depreciation and Amortization | -18.80% | -89.52% | -14.57% | -92.87% | 737.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 247.72% | -71.77% | 2,218.34% | -100.15% | 142,139.35% |
| Change in Net Operating Assets | -210.50% | 105.67% | -209.51% | 191.17% | -32.94% |
| Cash from Operations | 29.67% | 66.74% | -435.46% | 167.43% | 62.70% |
| Capital Expenditure | -- | -- | -- | -- | -2,218.92% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 7,349.49% | -32.29% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -100.00% | 7,349.49% | 97.98% | 1,305.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.94% | 92.70% | 28.75% | -2.67% | 3.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -75.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 167.17% |
| Cash from Financing | -7,531.33% | 92.69% | 29.79% | -141.84% | -67.46% |
| Foreign Exchange rate Adjustments | -2,925.76% | -98.11% | 255.63% | -41.32% | -10,666.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.82% | -7.22% | -233.75% | 170.07% | 59.07% |